Skytte VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41498226
Nymarksvej 80, 8340 Malling

Credit rating

Company information

Official name
Skytte VVS ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Skytte VVS ApS

Skytte VVS ApS (CVR number: 41498226) is a company from AARHUS. The company recorded a gross profit of 1801.8 kDKK in 2024. The operating profit was 392 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skytte VVS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 540.231 367.981 425.031 304.121 801.83
EBIT188.87- 231.59138.8553.78392.02
Net earnings145.91- 184.88107.0141.65286.97
Shareholders equity total188.633.75110.76152.42439.39
Balance sheet total (assets)1 115.82632.73816.68672.001 603.80
Net debt59.78195.31-35.19-55.05661.63
Profitability
EBIT-%
ROA16.9 %-26.5 %19.3 %7.4 %34.5 %
ROE77.4 %-192.2 %186.9 %31.7 %97.0 %
ROI59.2 %-81.9 %63.2 %26.0 %57.3 %
Economic value added (EVA)147.20- 195.5198.1732.14292.63
Solvency
Equity ratio16.9 %0.6 %18.0 %22.7 %27.4 %
Gearing31.7 %5205.5 %72.7 %47.2 %150.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.41.20.3
Current ratio1.10.91.11.30.3
Cash and cash equivalents115.74126.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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